Zhejiang Wellsun Intelligent Technology Co.,Ltd. (SHE:300882)

SHE:300882 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	276.18	906.19	591.6	731.01	489.16	369.56
Trading Asset Securities	425.9	40.07	211.98	70.65	-	140
Cash & Short-Term Investments	702.08	946.26	803.58	801.66	489.16	509.56
Cash Growth	14.46%	17.76%	0.24%	63.89%	-4.00%	-7.35%
Accounts Receivable	594.91	399.84	284.63	243.54	279.31	232.97
Other Receivables	2.91	3.33	4.63	3.68	3.47	2.18
Receivables	597.82	403.17	289.26	247.22	282.78	235.16
Inventory	164.43	137.81	60.13	102.11	152.15	76.34
Other Current Assets	21.83	17.17	10.68	15.09	63.9	14.27
Total Current Assets	1,486	1,504	1,164	1,166	987.99	835.33
Property, Plant & Equipment	292.17	288.12	293.16	284	279.8	219.27
Long-Term Investments	8.01	11.12	11.16	11.86	3.12	3.12
Goodwill	1.49	1.49	-	-	-	-
Other Intangible Assets	99.12	100.82	57.68	60.45	63.11	27.17
Long-Term Accounts Receivable	57.17	63.28	33.67	46.82	35.23	28.06
Long-Term Deferred Tax Assets	6.21	5.6	5.31	4.86	4.77	3.79
Long-Term Deferred Charges	3.92	5.23	5.84	7.42	10.16	-
Other Long-Term Assets	-	0.62	0.76	-	-	2.12
Total Assets	1,954	1,981	1,571	1,582	1,384	1,119

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	599.21	571.12	351.96	315.75	345.04	246.17
Accrued Expenses	28.66	41.7	32.27	38.33	24.86	17.93
Short-Term Debt	10	37.93	-	-	-	-
Current Portion of Leases	0.38	0.43	0.15	0.14	0.44	0.82
Current Income Taxes Payable	3.17	5.93	2.03	9.13	8.02	3.47
Current Unearned Revenue	15.64	20.13	1.23	29.21	27.89	10.1
Other Current Liabilities	10.71	13.77	6.26	9.55	14.22	3.52
Total Current Liabilities	667.77	691.02	393.91	402.1	420.47	282
Long-Term Leases	0.76	0.75	0.17	0.32	0.8	0.43
Long-Term Unearned Revenue	16.43	17.17	14.18	11.84	2.72	1.85
Other Long-Term Liabilities	4.81	3.68	2.25	2.77	4.92	4.27
Total Liabilities	689.77	712.62	410.5	417.04	428.91	288.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	286.2	286.2	286.2	204.43	204.43	204.43
Additional Paid-In Capital	235.45	235.45	235.45	317.22	317.22	317.22
Retained Earnings	743.93	747.13	639.07	642.81	433.61	308.65
Total Common Equity	1,266	1,269	1,161	1,164	955.27	830.3
Minority Interest	-1.1	-0.72	-	-	-	-
Shareholders' Equity	1,264	1,268	1,161	1,164	955.27	830.3
Total Liabilities & Equity	1,954	1,981	1,571	1,582	1,384	1,119

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	11.14	39.11	0.32	0.46	1.23	1.25
Net Cash (Debt)	690.94	907.15	803.26	801.2	487.92	508.31
Net Cash Growth	16.08%	12.93%	0.26%	64.21%	-4.01%	-7.58%
Net Cash Per Share	2.43	3.19	2.84	2.79	1.70	1.78
Filing Date Shares Outstanding	286.2	286.2	286.2	286.2	286.2	286.2
Total Common Shares Outstanding	286.2	286.2	286.2	286.2	286.2	286.2
Working Capital	818.38	813.39	769.74	763.98	567.51	553.33
Book Value Per Share	4.42	4.43	4.06	4.07	3.34	2.90
Tangible Book Value	1,165	1,166	1,103	1,104	892.16	803.13
Tangible Book Value Per Share	4.07	4.08	3.85	3.86	3.12	2.81
Buildings	240.01	238.81	199.77	191.05	186.48	86.54
Machinery	224.1	218.26	219.23	205.15	181.85	145.61
Construction In Progress	29.69	12.16	35.86	15.89	8.03	55.96

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error